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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 248.00 | 1 248.00 | | 1 248.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 423 992.00 | 63 248.00 | 360 744.00 | 423 992.00 |
BZ Other receivables | 12 937.00 | | 12 937.00 | 12 937.00 |
CF Cash and cash equivalents | 18 503.00 | | 18 503.00 | 18 503.00 |
CJ TOTAL (II) | 31 441.00 | | 31 441.00 | 31 441.00 |
CO Grand total (0 to V) | 455 433.00 | 63 248.00 | 392 184.00 | 455 433.00 |
CU Other investments | 422 469.00 | 62 000.00 | 360 469.00 | 422 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 184 000.00 | 203 000.00 | | 184 000.00 |
DH Retained earnings | 598.00 | 679.00 | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 073.00 | -19 082.00 | | -71 073.00 |
DK Regulated provisions | 12 259.00 | 12 259.00 | | 12 259.00 |
DL TOTAL (I) | 127 984.00 | 199 057.00 | | 127 984.00 |
DU Loans and Debts from Credit Institutions (3) | 254 547.00 | 252 279.00 | | 254 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 16 516.00 | | 7 250.00 |
DX Trade payables and related accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
DY Tax and social security liabilities | 127.00 | 127.00 | | 127.00 |
EC TOTAL (IV) | 264 201.00 | 271 199.00 | | 264 201.00 |
EE Grand total (I to V) | 392 184.00 | 470 255.00 | | 392 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 853.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 005.00 | |
GG - OPERATING RESULT (I - II) | | | -7 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 000.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 64 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 11 305.00 | | |
HH Total exceptional expenses (VIII) | | 11 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 305.00 | | |
HK Income tax | | -1 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172.00 | 822.00 | | 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 244.00 | 19 904.00 | | 71 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 073.00 | -19 082.00 | | -71 073.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 426 229.00 | | 2.00 | 426 229.00 |
I3 DECREASES Total Financial Fixed Assets | 2 239.00 | | 422 744.00 | 2 239.00 |
I4 DECREASES Grand Total | 2 239.00 | | 423 992.00 | 2 239.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248.00 | | | 1 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 981.00 | | 2.00 | 424 981.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | | | 1 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 259.00 | | | 12 259.00 |
7B Total provisions for depreciation | | 62 000.00 | | |
7C Grand total | 12 259.00 | 62 000.00 | | 12 259.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 62 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
VC Group and associates | 7 494.00 | 7 494.00 | | 7 494.00 |
VH Loans with a maturity of more than one year at origin | 253 978.00 | 49 963.00 | 204 014.00 | 253 978.00 |
VI Group and Associates | 7 250.00 | 7 250.00 | | 7 250.00 |
VM Income taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 937.00 | 12 937.00 | | 12 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 631.00 | 59 617.00 | 204 014.00 | 263 631.00 |
